国投瑞银添利宝货币A(001094)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.2681 |
1.0170 |
| 2 |
2025-09-10 |
0.3207 |
1.0170 |
| 3 |
2025-09-09 |
0.2666 |
1.0190 |
| 4 |
2025-09-08 |
0.2840 |
1.0130 |
| 5 |
2025-09-07 |
0.2672 |
1.0230 |
| 6 |
2025-09-06 |
0.2672 |
1.0190 |
| 7 |
2025-09-05 |
0.2671 |
1.0140 |
| 8 |
2025-09-04 |
0.2683 |
1.0100 |
| 9 |
2025-09-03 |
0.3239 |
1.0020 |
| 10 |
2025-09-02 |
0.2551 |
1.0230 |
| 11 |
2025-09-01 |
0.3041 |
1.0230 |
| 12 |
2025-08-31 |
0.2578 |
1.0580 |
| 13 |
2025-08-30 |
0.2578 |
1.0450 |
| 14 |
2025-08-29 |
0.2596 |
1.0320 |
| 15 |
2025-08-28 |
0.2540 |
1.0610 |
| 16 |
2025-08-27 |
0.3632 |
1.0570 |
| 17 |
2025-08-26 |
0.2562 |
1.0320 |
| 18 |
2025-08-25 |
0.3693 |
1.0590 |
| 19 |
2025-08-24 |
0.2335 |
1.0040 |
| 20 |
2025-08-23 |
0.2335 |
1.0220 |
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